LORD, ABBETT & CO. LLC [Rocket]

Holdings

LORD, ABBETT & CO. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,641,812	592,002	899,642,000	308,682,000	3.10	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,644,684	376,044	695,734,000	343,344,000	2.40	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,328,968	40,499	645,720,000	103,451,000	2.22		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,007,857	-155,979	393,104,000	1,927,000	1.35	0.79	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,365,240	-344,968	344,001,000	-9,166,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	615,689	-108,941	295,925,000	-46,527,000	1.02	0.07	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	626,691	192,241	293,906,000	144,707,000	1.01	0.07	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,410,502	71,235	288,537,000	45,885,000	0.99		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,938,291	-112,949	287,835,000	-10,973,000	0.99		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,072,787	1,286	279,267,000	-50,868,000	0.96	0.12	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,123,139	-41,540	266,716,000	-11,143,000	0.92		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	4,985,195	45,779	244,077,000	3,277,000	0.84		Hist	06/30/2023
ADOBE INC.	ADBE	Common	490,776	338,204	239,985,000	181,189,000	0.83	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,815,998	1,363,641	236,733,000	190,009,000	0.82		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	2,436,185	-14,682	234,045,000	-13,000	0.81		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	352,617	18,189	226,683,000	49,396,000	0.78	0.26	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,472,112	809,796	224,299,000	96,668,000	0.77		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,098,715	272,030	220,952,000	79,308,000	0.76	0.28	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,370,050	197,100	215,344,000	42,393,000	0.74	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	538,313	-68,484	211,719,000	-8,797,000	0.73	0.06	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	759,975	-109,829	206,401,000	-16,913,000	0.71		Hist	06/30/2023
Shell plc	SHEL	ADR	3,342,682	-343,632	201,831,000	-10,280,000	0.69		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	594,050	-197,410	197,320,000	-45,262,000	0.68	0.56	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	2,296,896	-200,367	192,204,000	2,312,000	0.66	1.70	Hist	06/30/2023
NETFLIX INC	NFLX	Common	430,957	44,415	189,833,000	56,291,000	0.65	0.10	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,702,235	-73,380	185,578,000	5,779,000	0.64		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	382,444	66,164	183,879,000	44,498,000	0.63	0.36	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,403,323	3,261,061	182,958,000	139,655,000	0.63	0.10	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	597,154	-58,845	171,371,000	32,339,000	0.59		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	921,816	-71,897	170,334,000	8,766,000	0.59	1.93	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	316,767	96,280	168,548,000	74,014,000	0.58		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	1,487,840	-484,979	162,234,000	-56,374,000	0.56		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	1,002,758	234,756	160,992,000	58,372,000	0.55	0.52	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	1,869,739	15,656	157,020,000	16,610,000	0.54	5.81	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	3,948,839	776,395	153,689,000	58,039,000	0.53	2.37	Hist	06/30/2023
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